FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 555.14K
Full voting authority
555.14K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 55.99K | SH | $10.44M 9.80% | 55.99K | 0.00 | 0.00 |
Apple IncSOLE | COM | 34.57K | SH | $9.40M 8.82% | 34.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.09K | SH | $8.26M 7.75% | 17.09K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 16.90K | SH | $5.85M 5.49% | 16.90K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 24.52K | SH | $5.66M 5.31% | 24.52K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 13.14K | SH | $4.11M 3.86% | 13.14K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 12.28K | SH | $3.85M 3.62% | 12.28K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 8.32K | SH | $3.74M 3.51% | 8.32K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4.84K | SH | $3.20M 3.00% | 4.84K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 12.77K | SH | $2.27M 2.13% | 12.77K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 23.94K | SH | $2.24M 2.11% | 23.94K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 9.66K | SH | $2.07M 1.94% | 9.66K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.36K | SH | $2.04M 1.91% | 2.36K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 6.63K | SH | $1.89M 1.78% | 6.63K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 22.94K | SH | $1.76M 1.65% | 22.94K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 7.49K | SH | $1.28M 1.20% | 7.49K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 5.98K | SH | $1.21M 1.14% | 5.98K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 1.78K | SH | $1.20M 1.13% | 1.78K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 4.56K | SH | $1.17M 1.10% | 4.56K | 0.00 | 0.00 |
Shopify IncSOLE | CL A SUB VTG SHS | 7.11K | SH | $1.14M 1.07% | 7.11K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 2.57K | SH | $1.09M 1.03% | 2.57K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 1.93K | SH | $1.09M 1.03% | 1.93K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 851.00 | SH | $1.03M 0.97% | 851.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 185.00 | SH | $990.7K 0.93% | 185.00 | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 6.77K | SH | $972.2K 0.91% | 6.77K | 0.00 | 0.00 |